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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : HOLDING C3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | HOLDING C3M |
| Siren | 802085100 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18116 |
| Management number | 2014B01870 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 646 000.00 | 2 646 000.00 | 2 646 000.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 2 174.00 | 2 174.00 | 2 174.00 | |
CF Cash and cash equivalents | 45 155.00 | 45 155.00 | 45 155.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 83 329.00 | 83 329.00 | 83 329.00 | |
CO Grand total (0 to V) | 2 729 329.00 | 2 729 329.00 | 2 729 329.00 | |
CU Other investments | 2 646 000.00 | 2 646 000.00 | 2 646 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 315 095.00 | -5 962.00 | 315 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 772.00 | 322 056.00 | 375 772.00 | |
DL TOTAL (I) | 701 867.00 | 326 095.00 | 701 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 988 933.00 | 2 320 421.00 | 1 988 933.00 | |
DX Trade payables and related accounts | 5 870.00 | 4 272.00 | 5 870.00 | |
DY Tax and social security liabilities | 31 793.00 | 22 150.00 | 31 793.00 | |
EA Other liabilities | 867.00 | 10 881.00 | 867.00 | |
EC TOTAL (IV) | 2 027 463.00 | 2 357 724.00 | 2 027 463.00 | |
EE Grand total (I to V) | 2 729 329.00 | 2 683 819.00 | 2 729 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 711.00 | 172 711.00 | 172 711.00 | |
FJ Net sales | 172 711.00 | 172 711.00 | 172 711.00 | |
FQ Other income | 162.00 | |||
FR Total operating income (I) | 172 873.00 | |||
FW Other purchases and external expenses | 7 089.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
FY Salaries and Wages | 65 982.00 | |||
FZ Social Security Contributions | 29 072.00 | |||
GF Total Operating Expenses (II) | 103 145.00 | |||
GG - OPERATING RESULT (I - II) | 69 728.00 | |||
GJ Financial income from other securities and fixed asset receivables | 355 250.00 | |||
GP Total financial income (V) | 355 250.00 | |||
GR Interest and similar expenses | 49 206.00 | |||
GU Total financial expenses (VI) | 49 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | 306 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 375 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 528 123.00 | 415 653.00 | 528 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 351.00 | 93 597.00 | 152 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 772.00 | 322 056.00 | 375 772.00 | |
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